Goldman Sachs Put 200 HD 20.06.2025
/ DE000GQ52A27
Goldman Sachs Put 200 HD 20.06.20.../ DE000GQ52A27 /
| 2024-06-03 9:47:30 AM |
Chg.- |
Bid9:26:11 AM |
Ask9:26:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.180
Bid Size: 10,000 |
0.250
Ask Size: 5,000 |
Home Depot Inc |
200.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
GQ52A2 |
| Issuer: |
Goldman Sachs Bank Europe SE |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-146.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-11.74 |
| Time value: |
0.21 |
| Break-even: |
181.31 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
32.26% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-6.24 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-32.14% |
| 3 Months |
|
|
-13.64% |
| YTD |
|
|
-40.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.170 |
| 6M High / 6M Low: |
0.390 |
0.170 |
| High (YTD): |
2024-01-08 |
0.380 |
| Low (YTD): |
2024-05-20 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
70.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.68% |
| Volatility 6M: |
|
141.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
